Full name
REMOR-CORP. SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.21.Z - Installation of electrical systems
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.29.Z - Specialized construction works
43.32.Z - Installation of building carpentry
43.39.Z - Specialized construction works
43.91.Z - Masonry works
43.99.Z - Other specialized construction works, not classified elsewhere
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
77.12.Z - Rental and leasing of trucks
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,7 | 0,3 | 0,4 | 42,1 |
Gross profit (loss) | 1,2 | 0,3 | 0,4 | 45,2 |
EBITDA | 1,2 | 0,3 | 0,4 | 35,2 |
Short time liabilities | 0,7 | 0,4 | 0,2 | -50,4 |
Other operating costs | 0,4 | 0,1 | 0,2 | 82,1 |
Equity capital | 1,5 | 1,7 | 2,1 | 21,4 |
Operating profit (EBIT) | 1,2 | 0,3 | 0,4 | 41,2 |
Assets | 2,1 | 2,1 | 2,3 | 8,6 |
Net profit (loss) | 1,1 | 0,3 | 0,4 | 45,2 |
Cash | 0,2 | 0,2 | 0,3 | 107,2 |
Liabilities and provisions for liabilities | 0,7 | 0,4 | 0,2 | -50,4 |
Net income from sale | 2,4 | 2,1 | 2,3 | 5 |
Working assets | 1,3 | 0,8 | 1 | 19,7 |
Other income costs | 0,8 | 0,1 | 0,1 | 89,4 |
Depreciation | 0 | 0 | 0 | -51,8 |
% | % | % | p.p. | |
Profitability of capital | 76,9 | 16,1 | 19,2 | 3,1 |
Equity capital to total assets | 68,7 | 82,1 | 91,8 | 9,7 |
Gross profit margin | 48 | 13,1 | 18,1 | 5 |
EBITDA Margin | 49,1 | 14,2 | 18,2 | 4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 100 | 65 | 30 | -35 |
Current financial liquidity indicator | 1.9789897203445435 | 2.144595146179199 | 5.170860290527344 | 3,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane